TIM

Tortoise Investment Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$2.5M
3
+$1.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.25M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M

Top Sells

1
+$2.63M
2
+$2.55M
3
+$1.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

1 Technology 2.14%
2 Financials 1.3%
3 Consumer Discretionary 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-925
527
– –
-3
528
– –
-116
529
– –
-10
530
– –
-180
531
– –
-12
532
– –
-665
533
– –
-372
534
– –
-1,002
535
– –
-16
536
– –
-11
537
– –
-150
538
– –
-19
539
– –
-34,520
540
– –
-13
541
– –
-60
542
$0 ﹤0.01%
15
543
– –
-30
544
$0 ﹤0.01%
15
545
– –
-285
546
– –
-48
547
– –
-6
548
– –
-70
549
– –
-264
550
– –
-27
20 21
22
23 24